Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ELZ
Securities Investment Funds
ELZ
ASTRA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
13.878611 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
One-year TRY return is positive: +51.37%.
Annual management fee is +3.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderASTRA PORTFÖY
Portfolio managerASTRA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+3.00%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYQPYS00011
This field is not published in the public fund record.
Asset allocation
Stocks+91.82%
Investment Fund+5.62%
TL Participation Account+2.55%
Other+0.01%
TRY return table
1M TRY+1.48%
3M TRY+6.71%
6M TRY+30.14%
YTD TRY+25.24%
1Y TRY+51.37%
3Y TRY+293.25%
5Y TRY+1044.70%
USD-based return table
1M USD-0.30%
3M USD+2.25%
6M USD+20.74%
1Y USD+28.80%
3Y USD+70.68%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk value